NAVALIGN, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
NAVALIGN, LLC portfolio value:
$10.85M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -7.26K shares | -852K | $50.1 | 216.56K |
| Q2 2022 | share | Increase | +16.49% | 31.68K shares | 467K | $52.28 | 223.83K |
| Q1 2022 | share | Decrease | -3.19% | -6.33K shares | -3.14M | $66.21 | 192.15K |
| Q4 2021 | share | Decrease | -1.61% | -3.23K shares | 1.47M | $72.84 | 198.48K |
| Q3 2021 | share | Decrease | -1.00% | -2.03K shares | 99K | $64.02 | 201.72K |
| Q2 2021 | share | Increase | +0.37% | 749 shares | 1.36M | $62.87 | 203.75K |
| Q1 2021 | share | Increase | 0.00% | 203.01K shares | 11.45M | $56.21 | 203.01K |